Global Gold Corporation
GBGD · OTC
6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$555 | -$626 | -$880 | -$489 |
| Dep. & Amort. | $11 | $16 | $27 | $27 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $1 | $1 | $1 |
| Change in WC | $446 | $450 | $609 | $336 |
| Other Non-Cash | $11 | $1 | $1 | $1 |
| Operating Cash Flow | -$86 | -$159 | -$243 | -$125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $122 | $63 | $265 | $233 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $122 | $63 | $265 | $233 |
| Forex Effect | -$49 | $73 | $6 | -$83 |
| Net Chg. in Cash | -$14 | -$24 | $28 | $24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $78 | $50 | $26 |
| End Cash | $41 | $54 | $78 | $50 |
| Free Cash Flow | -$86 | -$159 | -$243 | -$125 |